VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.89M
3
+$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.54M

Top Sells

1
+$3.84M
2
+$2.63M
3
+$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.31%
10,557
+1,150
77
$1.18M 0.3%
11,476
+2,562
78
$1.17M 0.3%
44,077
+2,985
79
$1.17M 0.3%
10,778
+281
80
$1.1M 0.28%
60,506
+13,147
81
$1.09M 0.28%
26,478
+600
82
$1.06M 0.27%
40,104
+8,860
83
$1.06M 0.27%
4,630
84
$992K 0.25%
6,006
-27
85
$992K 0.25%
18,710
+50
86
$984K 0.25%
9,399
+49
87
$952K 0.24%
14,246
+73
88
$915K 0.23%
14,888
-947
89
$907K 0.23%
14,971
+498
90
$839K 0.21%
1,916
+1,569
91
$836K 0.21%
22,988
+1,056
92
$827K 0.21%
13,581
+9,313
93
$810K 0.21%
15,182
-1,155
94
$745K 0.19%
31,815
-112,409
95
$744K 0.19%
6,000
96
$735K 0.19%
10,669
+254
97
$727K 0.19%
9,176
-1,984
98
$704K 0.18%
32,408
+718
99
$699K 0.18%
3,978
100
$694K 0.18%
3,189
2 3
4
5 6